Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
792,312,904.09
587,575,443.62
710,802,871.16
686,668,155.42
919,207,028.56
Investing Cash Flow
-99,979,391.70
-65,435,941.65
-52,696,629.07
-23,344,493.10
-68,064,821.59
Financing Cash Flow
-730,246,314.07
-603,759,023
-695,066,851.72
-649,663,177.75
-754,902,313.39
End Cash Position
127,540,189.19
198,040,091.48
277,714,629.91
311,955,972.51
300,142,973.52
Capital Expenditure
-84,640,223.84
-49,141,690.79
-41,764,607.15
-31,718,011
-57,053,929.99
Issuance of Debt
2,204,992,417.82
--
2,795,287,306.18
2,721,323,715.04
2,839,793,520.53
Repayment of Debt
-829,410,581.40
-622,992,381.32
-620,993,323.85
-3,370,265,431.38
-3,538,538,998.28
Free Cash Flow
707,672,680.25
538,433,752.83
669,038,264.01
654,950,144.42
862,153,098.58
12/31/2022 - 7/11/2000
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